Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 418 securities.
Note: The data shown here is as of date Mai 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 469.358.787,00 | 397.0 | 1.229,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 250.619.317,14 | 212.0 | 14,83 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 240.582.813,82 | 204.0 | 348,03 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 235.714.173,03 | 199.0 | 154,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 232.082.464,25 | 196.0 | 124,07 |
| SHEL | SHELL PLC | Energie | 215.328.044,06 | 182.0 | 38,39 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 214.949.705,56 | 182.0 | 84,76 |
| SIE | SIEMENS N AG | Industrie | 194.794.606,00 | 165.0 | 260,50 |
| TTE | TOTALENERGIES | Energie | 154.878.371,70 | 131.0 | 79,30 |
| SAP | SAP | IT | 153.494.966,80 | 130.0 | 149,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 147.241.512,75 | 125.0 | 272,95 |
| SAN | BANCO SANTANDER SA | Financials | 146.414.059,10 | 124.0 | 10,17 |
| ALV | ALLIANZ | Financials | 143.587.882,90 | 122.0 | 382,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 138.945.503,20 | 118.0 | 182,56 |
| ABBN | ABB LTD | Industrie | 136.165.422,76 | 115.0 | 88,05 |
| IBE | IBERDROLA SA | Versorger | 125.171.695,32 | 106.0 | 19,74 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 121.449.134,85 | 103.0 | 38,26 |
| UBSG | UBS GROUP AG | Financials | 117.972.535,03 | 100.0 | 37,76 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 115.143.069,92 | 97.0 | 13,93 |
| MC | LVMH | Zyklische Konsumgüter | 110.693.794,60 | 94.0 | 450,95 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 106.051.080,41 | 90.0 | 49,42 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 105.962.595,32 | 90.0 | 49,90 |
| AIR | AIRBUS GROUP | Industrie | 103.482.149,48 | 88.0 | 177,86 |
| BP. | BP PLC | Energie | 102.935.136,40 | 87.0 | 6,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 102.206.691,28 | 86.0 | 179,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 102.119.355,24 | 86.0 | 18,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 98.554.056,38 | 83.0 | 27,34 |
| SAF | SAFRAN SA | Industrie | 95.665.252,90 | 81.0 | 272,30 |
| RIO | RIO TINTO PLC | Materialien | 94.820.425,27 | 80.0 | 85,49 |
| UCG | UNICREDIT | Financials | 93.762.438,58 | 79.0 | 67,82 |
| BNP | BNP PARIBAS SA | Financials | 88.273.154,98 | 75.0 | 88,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 86.362.840,22 | 73.0 | 21,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.832.910,90 | 73.0 | 361,35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 84.441.277,30 | 71.0 | 160,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 84.415.799,89 | 71.0 | 588,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 80.375.052,96 | 68.0 | 74,16 |
| ISP | INTESA SANPAOLO | Financials | 78.616.984,32 | 67.0 | 5,76 |
| ENEL | ENEL | Versorger | 78.041.202,29 | 66.0 | 9,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 78.039.736,50 | 66.0 | 60,50 |
| NG. | NATIONAL GRID PLC | Versorger | 72.895.666,30 | 62.0 | 14,97 |
| BA. | BAE SYSTEMS PLC | Industrie | 71.061.446,80 | 60.0 | 24,07 |
| INGA | ING GROEP NV | Financials | 69.625.914,91 | 59.0 | 24,34 |
| BARC | BARCLAYS PLC | Financials | 66.286.876,75 | 56.0 | 4,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 66.012.665,04 | 56.0 | 69,04 |
| CS | AXA SA | Financials | 66.011.216,58 | 56.0 | 40,29 |
| RHM | RHEINMETALL AG | Industrie | 65.174.337,00 | 55.0 | 1.435,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 64.840.963,20 | 55.0 | 508,80 |
| GLEN | GLENCORE PLC | Materialien | 64.169.113,11 | 54.0 | 6,49 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 63.715.633,59 | 54.0 | 1,10 |
| DG | VINCI SA | Industrie | 62.279.530,00 | 53.0 | 129,05 |
| INVE B | INVESTOR CLASS B | Financials | 61.112.853,54 | 52.0 | 34,24 |
| NOKIA | NOKIA | IT | 59.668.216,43 | 50.0 | 11,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.287.763,64 | 49.0 | 100,00 |
| REL | RELX PLC | Industrie | 55.723.555,19 | 47.0 | 30,99 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 55.484.191,00 | 47.0 | 358,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 53.793.503,40 | 46.0 | 50,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 52.186.833,44 | 44.0 | 40,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 51.259.855,40 | 43.0 | 110,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 51.167.882,50 | 43.0 | 171,50 |
| ENGI | ENGIE SA | Versorger | 49.985.709,78 | 42.0 | 27,73 |
| NWG | NATWEST GROUP PLC | Financials | 49.346.591,73 | 42.0 | 6,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 49.321.692,00 | 42.0 | 1.588,00 |
| NDA FI | NORDEA BANK | Financials | 48.567.067,12 | 41.0 | 15,73 |
| ENI | ENI | Energie | 47.851.418,77 | 40.0 | 23,97 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.628.179,20 | 40.0 | 257,60 |
| BAS | BASF N | Materialien | 47.222.487,05 | 40.0 | 53,45 |
| DBK | DEUTSCHE BANK AG | Financials | 46.646.669,52 | 39.0 | 26,23 |
| VOLV B | VOLVO CLASS B | Industrie | 45.846.749,83 | 39.0 | 29,38 |
| AAL | ANGLO AMERICAN PLC | Materialien | 45.282.868,58 | 38.0 | 41,31 |
| GLE | SOCIETE GENERALE SA | Financials | 44.840.543,68 | 38.0 | 66,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 42.059.922,10 | 36.0 | 16,18 |
| DHL | DEUTSCHE POST AG | Industrie | 41.690.390,94 | 35.0 | 46,26 |
| CABK | CAIXABANK SA | Financials | 40.995.018,87 | 35.0 | 10,79 |
| EOAN | E.ON N | Versorger | 40.988.237,45 | 35.0 | 18,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.825.031,94 | 35.0 | 64,46 |
| STAN | STANDARD CHARTERED PLC | Financials | 40.658.494,63 | 34.0 | 21,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 40.557.207,60 | 34.0 | 678,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 40.446.242,19 | 34.0 | 24,60 |
| SREN | SWISS RE AG | Financials | 40.021.759,50 | 34.0 | 136,32 |
| LR | LEGRAND SA | Industrie | 39.719.537,10 | 34.0 | 155,70 |
| HOLN | HOLCIM LTD AG | Materialien | 39.303.651,38 | 33.0 | 77,67 |
| PRY | PRYSMIAN | Industrie | 38.993.072,00 | 33.0 | 139,60 |
| ASM | ASM INTERNATIONAL NV | IT | 38.981.104,60 | 33.0 | 843,40 |
| DSV | DSV | Industrie | 38.799.929,77 | 33.0 | 194,58 |
| RWE | RWE AG | Versorger | 37.693.473,64 | 32.0 | 60,26 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 37.411.968,25 | 32.0 | 535,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.406.525,58 | 32.0 | 17,09 |
| SAND | SANDVIK | Industrie | 37.012.810,04 | 31.0 | 35,27 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.042.104,10 | 31.0 | 37,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 35.167.814,15 | 30.0 | 39,43 |
| SSE | SSE PLC | Versorger | 35.129.626,27 | 30.0 | 29,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 34.611.924,15 | 29.0 | 279,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.298.895,17 | 29.0 | 48,19 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.067.091,78 | 29.0 | 53,46 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.972.159,25 | 29.0 | 5,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.675.986,24 | 28.0 | 75,92 |
| HLN | HALEON PLC | Gesundheitsversorgung | 33.621.734,17 | 28.0 | 3,87 |
| ORA | ORANGE SA | Kommunikation | 32.889.396,07 | 28.0 | 17,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 32.592.569,66 | 28.0 | 180,57 |
| PRU | PRUDENTIAL PLC | Financials | 32.353.859,53 | 27.0 | 12,78 |
| ASSA B | ASSA ABLOY B | Industrie | 32.232.723,36 | 27.0 | 32,32 |
| STMPA | STMICROELECTRONICS NV | IT | 32.032.905,60 | 27.0 | 48,80 |
| G | ASSICURAZIONI GENERALI | Financials | 31.944.181,50 | 27.0 | 38,25 |
| NBIS | NEBIUS NV CLASS A | IT | 31.862.928,57 | 27.0 | 150,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 31.228.511,69 | 26.0 | 63,62 |
| FER | FERROVIAL NV | Industrie | 30.152.964,60 | 26.0 | 59,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.983.554,90 | 25.0 | 72,08 |
| III | 3I GROUP PLC | Financials | 29.577.110,61 | 25.0 | 30,26 |
| UCB | UCB SA | Gesundheitsversorgung | 29.005.515,00 | 25.0 | 231,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 28.777.592,70 | 24.0 | 94,45 |
| DANSKE | DANSKE BANK | Financials | 27.852.044,50 | 24.0 | 42,72 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.808.989,13 | 24.0 | 977,77 |
| ERIC B | ERICSSON B | IT | 27.591.096,06 | 23.0 | 10,20 |
| EXPN | EXPERIAN PLC | Industrie | 27.510.315,24 | 23.0 | 31,06 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 27.213.740,91 | 23.0 | 63,99 |
| GIVN | GIVAUDAN SA | Materialien | 26.975.346,04 | 23.0 | 2.988,61 |
| EQNR | EQUINOR | Energie | 26.716.796,98 | 23.0 | 35,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.037.608,11 | 22.0 | 25,87 |
| CBK | COMMERZBANK AG | Financials | 25.751.709,00 | 22.0 | 35,55 |
| REP | REPSOL SA | Energie | 25.701.171,12 | 22.0 | 22,91 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.788.306,32 | 21.0 | 32,51 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.705.596,87 | 21.0 | 1,35 |
| SWED A | SWEDBANK | Financials | 24.592.748,74 | 21.0 | 30,07 |
| KBC | KBC GROEP | Financials | 24.521.541,20 | 21.0 | 111,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.503.105,38 | 21.0 | 16,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 24.473.358,00 | 21.0 | 133,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.964.201,45 | 20.0 | 142,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 23.956.465,00 | 20.0 | 184,60 |
| ADYEN | ADYEN NV | Financials | 23.709.535,50 | 20.0 | 972,30 |
| SIKA | SIKA AG | Materialien | 22.828.266,87 | 19.0 | 154,95 |
| DNB | DNB BANK | Financials | 22.821.383,22 | 19.0 | 25,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.484.686,09 | 19.0 | 14,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.872.095,96 | 19.0 | 48,62 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.735.692,85 | 18.0 | 35,67 |
| HO | THALES SA | Industrie | 21.572.535,90 | 18.0 | 236,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.277.073,10 | 18.0 | 123,55 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.186.818,37 | 18.0 | 950,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.146.233,68 | 18.0 | 77,22 |
| SAMPO | SAMPO CLASS A | Financials | 21.028.140,03 | 18.0 | 8,76 |
| MT | ARCELORMITTAL SA | Materialien | 20.690.725,60 | 18.0 | 49,58 |
| AV. | AVIVA PLC | Financials | 20.670.937,50 | 17.0 | 7,09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.615.470,56 | 17.0 | 53,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.516.314,15 | 17.0 | 31,19 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.491.570,40 | 17.0 | 43,40 |
| A5G | AIB GROUP PLC | Financials | 20.207.666,18 | 17.0 | 9,62 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 20.116.664,91 | 17.0 | 108,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.688.440,00 | 17.0 | 18,50 |
| NN | NN GROUP NV | Financials | 19.602.432,36 | 17.0 | 73,96 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 19.478.752,00 | 16.0 | 254,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.735.364,56 | 16.0 | 65,84 |
| NSIS B | NOVOZYMES B | Materialien | 18.694.731,94 | 16.0 | 53,37 |
| HEXA B | HEXAGON CLASS B | IT | 18.679.614,50 | 16.0 | 9,02 |
| SCMN | SWISSCOM AG | Kommunikation | 18.485.049,42 | 16.0 | 731,04 |
| HLMA | HALMA PLC | IT | 18.430.874,99 | 16.0 | 52,31 |
| GEBN | GEBERIT AG | Industrie | 18.429.072,16 | 16.0 | 566,47 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.098.542,00 | 15.0 | 22,00 |
| BPE | BPER BANCA | Financials | 17.992.593,40 | 15.0 | 12,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.931.214,66 | 15.0 | 80,18 |
| WRT1V | WARTSILA | Industrie | 17.881.451,55 | 15.0 | 35,99 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.755.784,78 | 15.0 | 9,22 |
| KNEBV | KONE | Industrie | 17.469.873,60 | 15.0 | 52,30 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.374.964,35 | 15.0 | 228,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.348.034,60 | 15.0 | 16,65 |
| SAAB B | SAAB CLASS B | Industrie | 17.251.711,18 | 15.0 | 53,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.192.597,91 | 15.0 | 4,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.116.390,92 | 14.0 | 84,36 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.106.919,31 | 14.0 | 121,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.032.165,80 | 14.0 | 22,65 |
| AENA | AENA SME SA | Industrie | 17.010.301,24 | 14.0 | 23,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.926.700,49 | 14.0 | 79,91 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.916.647,62 | 14.0 | 2,85 |
| SAB | BANCO DE SABADELL SA | Financials | 16.862.242,18 | 14.0 | 3,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.819.888,72 | 14.0 | 11,97 |
| VACN | VAT GROUP AG | Industrie | 16.657.241,95 | 14.0 | 653,89 |
| ABN | ABN AMRO BANK NV | Financials | 16.634.712,24 | 14.0 | 29,22 |
| CAP | CAPGEMINI | IT | 16.600.149,90 | 14.0 | 105,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.524.233,14 | 14.0 | 41,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.480.728,44 | 14.0 | 146,30 |
| EPI A | EPIROC CLASS A | Industrie | 16.220.884,03 | 14.0 | 24,57 |
| KER | KERING SA | Zyklische Konsumgüter | 16.213.945,50 | 14.0 | 227,90 |
| VNA | VONOVIA SE | Immobilien | 16.137.358,17 | 14.0 | 22,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.019.226,48 | 14.0 | 39,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.850.704,00 | 13.0 | 68,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.735.249,47 | 13.0 | 16,41 |
| BT.A | BT GROUP PLC | Kommunikation | 15.613.825,81 | 13.0 | 2,55 |
| SGSN | SGS SA | Industrie | 15.430.160,04 | 13.0 | 93,34 |
| HNR1 | HANNOVER RUECK | Financials | 15.173.438,40 | 13.0 | 255,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.085.799,40 | 13.0 | 285,90 |
| ALFA | ALFA LAVAL | Industrie | 14.575.061,73 | 12.0 | 50,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.301.004,38 | 12.0 | 115,88 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.273.992,53 | 12.0 | 28,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.011.343,58 | 12.0 | 10,14 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.947.184,48 | 12.0 | 69,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.937.855,98 | 12.0 | 232,31 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.916.515,71 | 12.0 | 5,72 |
| TEF | TELEFONICA SA | Kommunikation | 13.773.430,24 | 12.0 | 3,86 |
| NHY | NORSK HYDRO | Materialien | 13.751.958,62 | 12.0 | 9,99 |
| MRK | MERCK | Gesundheitsversorgung | 13.669.065,30 | 12.0 | 110,55 |
| BAMI | BANCO BPM | Financials | 13.535.844,54 | 11.0 | 12,31 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.519.749,17 | 11.0 | 4,35 |
| UPM | UPM-KYMMENE | Materialien | 13.458.816,36 | 11.0 | 25,88 |
| BOL | BOLIDEN | Materialien | 13.388.495,54 | 11.0 | 45,27 |
| EQT | EQT | Financials | 13.235.759,82 | 11.0 | 28,83 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.081.711,95 | 11.0 | 21,05 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.973.822,65 | 11.0 | 22,49 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.920.151,16 | 11.0 | 87,57 |
| DSY | DASSAULT SYSTEMES | IT | 12.675.182,80 | 11.0 | 19,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.549.273,68 | 11.0 | 64,42 |
| SRG | SNAM | Versorger | 12.512.756,82 | 11.0 | 6,61 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.090.881,99 | 10.0 | 28,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.066.402,50 | 10.0 | 102,50 |
| ELE | ENDESA SA | Versorger | 12.045.213,90 | 10.0 | 37,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.034.697,51 | 10.0 | 6,18 |
| INF | INFORMA PLC | Kommunikation | 11.989.936,65 | 10.0 | 9,28 |
| ORSTED | ORSTED A/S | Versorger | 11.908.810,30 | 10.0 | 22,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.827.750,32 | 10.0 | 107.524,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.793.411,82 | 10.0 | 146,21 |
| NESTE | NESTE | Energie | 11.693.278,48 | 10.0 | 29,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.625.140,72 | 10.0 | 51,76 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.555.755,77 | 10.0 | 297,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.524.444,80 | 10.0 | 35,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.450.561,70 | 10.0 | 71,70 |
| CNA | CENTRICA PLC | Versorger | 11.437.337,63 | 10.0 | 2,42 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.342.533,91 | 10.0 | 357,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.337.356,50 | 10.0 | 76,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.012.515,85 | 9.0 | 16,36 |
| BG | BAWAG GROUP AG | Financials | 10.992.543,70 | 9.0 | 145,90 |
| AKRBP | AKER BP | Energie | 10.901.271,72 | 9.0 | 33,86 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.868.568,26 | 9.0 | 115,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.783.014,65 | 9.0 | 49,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.642.999,72 | 9.0 | 64,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.611.078,56 | 9.0 | 13,43 |
| TELIA | TELIA COMPANY | Kommunikation | 10.554.767,67 | 9.0 | 4,52 |
| ENX | EURONEXT NV | Financials | 10.525.448,60 | 9.0 | 142,60 |
| TEN | TENARIS SA | Energie | 10.519.632,20 | 9.0 | 27,08 |
| PST | POSTE ITALIANE | Financials | 10.434.134,26 | 9.0 | 22,22 |
| AGS | AGEAS SA | Financials | 10.262.537,10 | 9.0 | 65,70 |
| SGE | THE SAGE GROUP PLC | IT | 10.230.426,19 | 9.0 | 10,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.155.612,26 | 9.0 | 93,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.127.025,70 | 9.0 | 61,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.992.558,16 | 8.0 | 7,93 |
| SY1 | SYMRISE AG | Materialien | 9.827.240,40 | 8.0 | 74,84 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.680.730,62 | 8.0 | 10.222,48 |
| TEL2 B | TELE2 B | Kommunikation | 9.658.421,84 | 8.0 | 17,07 |
| EN | BOUYGUES SA | Industrie | 9.644.124,06 | 8.0 | 50,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.545.812,80 | 8.0 | 64,60 |
| METSO | METSO CORPORATION | Industrie | 9.493.568,04 | 8.0 | 14,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.421.068,42 | 8.0 | 16,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.418.457,23 | 8.0 | 29,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.377.658,98 | 8.0 | 38,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.349.500,07 | 8.0 | 190,57 |
| BNZL | BUNZL | Industrie | 9.185.633,27 | 8.0 | 28,34 |
| FGR | EIFFAGE SA | Industrie | 9.075.820,80 | 8.0 | 137,60 |
| BKT | BANKINTER SA | Financials | 9.066.988,31 | 8.0 | 13,89 |
| SVT | SEVERN TRENT PLC | Versorger | 9.062.259,74 | 8.0 | 36,42 |
| AGN | AEGON LTD | Financials | 9.028.068,12 | 8.0 | 6,98 |
| FORTUM | FORTUM | Versorger | 9.020.948,74 | 8.0 | 21,73 |
| BVI | BUREAU VERITAS SA | Industrie | 8.903.311,00 | 8.0 | 26,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.824.661,01 | 7.0 | 58,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.764.274,97 | 7.0 | 19,86 |
| EDV | ENDEAVOUR MINING | Materialien | 8.757.089,97 | 7.0 | 49,66 |
| G1A | GEA GROUP AG | Industrie | 8.743.674,50 | 7.0 | 58,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.696.142,31 | 7.0 | 190,35 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 8.664.970,28 | 7.0 | 1,16 |
| YAR | YARA INTERNATIONAL | Materialien | 8.650.001,33 | 7.0 | 51,06 |
| OMV | OMV AG | Energie | 8.507.050,50 | 7.0 | 61,75 |
| AKZA | AKZO NOBEL NV | Materialien | 8.293.110,54 | 7.0 | 49,17 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.233.822,90 | 7.0 | 21,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.212.150,96 | 7.0 | 18,40 |
| TEL | TELENOR | Kommunikation | 8.131.266,76 | 7.0 | 14,11 |
| HOT | HOCHTIEF AG | Industrie | 8.049.264,00 | 7.0 | 529,00 |
| WISE | WISE PLC CLASS A | Financials | 8.021.237,29 | 7.0 | 12,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.970.521,50 | 7.0 | 60,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.945.802,19 | 7.0 | 40,09 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.918.139,04 | 7.0 | 34,72 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.867.706,91 | 7.0 | 2.062,85 |
| EPI B | EPIROC CLASS B | Industrie | 7.852.090,07 | 7.0 | 21,34 |
| RXL | REXEL SA | Industrie | 7.844.159,12 | 7.0 | 37,24 |
| MNG | M&G PLC | Financials | 7.838.860,25 | 7.0 | 3,47 |
| FRES | FRESNILLO PLC | Materialien | 7.792.742,33 | 7.0 | 36,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.785.440,58 | 7.0 | 12,98 |
| BNR | BRENNTAG | Industrie | 7.767.997,44 | 7.0 | 62,72 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 7.747.690,00 | 7.0 | 100,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.699.942,23 | 7.0 | 30,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.692.729,50 | 7.0 | 41,42 |
| SKA B | SKANSKA B | Industrie | 7.683.260,53 | 7.0 | 23,34 |
| BEAN | BELIMO N AG | Industrie | 7.538.813,99 | 6.0 | 786,76 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.480.687,19 | 6.0 | 58,22 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.432.296,55 | 6.0 | 15,28 |
| TIT | TELECOM ITALIA | Kommunikation | 7.341.150,15 | 6.0 | 0,65 |
| SECU B | SECURITAS B | Industrie | 7.323.518,11 | 6.0 | 14,37 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.292.372,34 | 6.0 | 3,73 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.238.662,20 | 6.0 | 80,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.237.125,04 | 6.0 | 34,28 |
| TREL B | TRELLEBORG B | Industrie | 7.232.448,65 | 6.0 | 35,36 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.230.548,88 | 6.0 | 26,64 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.212.358,13 | 6.0 | 0,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.142.451,90 | 6.0 | 69,90 |
| KBX | KNORR BREMSE AG | Industrie | 7.065.619,20 | 6.0 | 99,20 |
| TLX | TALANX AG | Financials | 7.036.012,80 | 6.0 | 108,10 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.012.660,14 | 6.0 | 5,61 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.962.903,55 | 6.0 | 10,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.878.196,00 | 6.0 | 71,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.867.420,31 | 6.0 | 20,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.733.131,24 | 6.0 | 58,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.731.018,20 | 6.0 | 283,02 |
| ELI | ELIA GROUP SA | Versorger | 6.689.862,90 | 6.0 | 140,70 |
| SKF B | SKF B | Industrie | 6.671.579,15 | 6.0 | 21,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.520.544,80 | 6.0 | 169,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.499.194,36 | 6.0 | 62,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.474.819,36 | 5.0 | 3,71 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.451.564,85 | 5.0 | 44,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.354.494,13 | 5.0 | 54,13 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.340.599,28 | 5.0 | 198,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.244.828,80 | 5.0 | 58,40 |
| EXO | EXOR NV | Financials | 6.192.741,30 | 5.0 | 66,45 |
| TRYG | TRYG | Financials | 6.177.029,91 | 5.0 | 19,98 |
| SDLF | STANDARD LIFE PLC | Financials | 6.174.851,97 | 5.0 | 8,60 |
| ALO | ALSTOM SA | Industrie | 6.134.871,10 | 5.0 | 17,06 |
| ANA | ACCIONA SA | Versorger | 6.117.540,00 | 5.0 | 253,00 |
| IG | ITALGAS | Versorger | 6.113.995,56 | 5.0 | 10,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.095.929,06 | 5.0 | 3,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.044.820,90 | 5.0 | 49,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.018.672,71 | 5.0 | 12,84 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.005.289,94 | 5.0 | 26,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.921.675,87 | 5.0 | 4,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.886.010,70 | 5.0 | 2.038,09 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.879.396,46 | 5.0 | 85,43 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.805.517,08 | 5.0 | 20,68 |
| AM | DASSAULT AVIATION SA | Industrie | 5.696.445,00 | 5.0 | 302,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.548.250,40 | 5.0 | 43,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.506.593,00 | 5.0 | 223,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.458.759,02 | 5.0 | 28,99 |
| ELISA | ELISA | Kommunikation | 5.420.614,48 | 5.0 | 41,38 |
| SDR | SCHRODERS PLC | Financials | 5.390.830,93 | 5.0 | 6,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.331.111,50 | 5.0 | 738,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.314.832,64 | 4.0 | 29,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.298.040,10 | 4.0 | 9,45 |
| GET | GETLINK | Industrie | 5.288.707,60 | 4.0 | 18,92 |
| STERV | STORA ENSO CLASS R | Materialien | 5.210.473,96 | 4.0 | 9,59 |
| AMUN | AMUNDI SA | Financials | 5.193.705,20 | 4.0 | 83,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.188.303,85 | 4.0 | 66,59 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.177.044,32 | 4.0 | 44,82 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.121.289,34 | 4.0 | 5,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.112.082,10 | 4.0 | 4,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.022.403,59 | 4.0 | 19,83 |
| HAG | HENSOLDT AG | Industrie | 5.010.864,18 | 4.0 | 80,78 |
| G24 | SCOUT24 N | Kommunikation | 4.969.317,60 | 4.0 | 70,20 |
| INDT | INDUTRADE | Industrie | 4.925.036,08 | 4.0 | 18,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.875.572,80 | 4.0 | 162,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.825.927,80 | 4.0 | 7,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.758.480,93 | 4.0 | 17,99 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.729.515,18 | 4.0 | 6,69 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.630.669,61 | 4.0 | 30,77 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.527.803,83 | 4.0 | 0,77 |
| RED | REDEIA CORPORACION SA | Versorger | 4.472.826,80 | 4.0 | 14,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.456.810,98 | 4.0 | 23,09 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.450.534,40 | 4.0 | 20,80 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.434.690,93 | 4.0 | 26,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.405.230,50 | 4.0 | 41,18 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.365.278,41 | 4.0 | 11,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.305.400,00 | 4.0 | 10.300,00 |
| VER | VERBUND AG | Versorger | 4.303.497,10 | 4.0 | 62,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.296.883,20 | 4.0 | 76,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.251.665,00 | 4.0 | 57,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.236.202,53 | 4.0 | 46,88 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.176.854,63 | 4.0 | 1.278,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.152.193,60 | 4.0 | 14,20 |
| IDR | INDRA SISTEMAS SA | IT | 4.070.481,80 | 3.0 | 52,34 |
| BMED | BANCA MEDIOLANUM | Financials | 4.011.219,21 | 3.0 | 18,52 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.991.661,40 | 3.0 | 198,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.925.558,78 | 3.0 | 48,78 |
| AYV | AYVENS SA | Industrie | 3.842.464,50 | 3.0 | 11,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.840.626,40 | 3.0 | 176,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.830.763,89 | 3.0 | 2,91 |
| SYENS | SYENSQO NV | Materialien | 3.817.356,40 | 3.0 | 57,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.801.375,90 | 3.0 | 20,65 |
| MAP | MAPFRE SA | Financials | 3.737.816,22 | 3.0 | 4,11 |
| NEM | NEMETSCHEK | IT | 3.722.496,00 | 3.0 | 64,00 |
| BOL | BOLLORE | Energie | 3.715.108,26 | 3.0 | 5,43 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.687.193,31 | 3.0 | 4,13 |
| INPST | INPOST SA | Industrie | 3.662.302,75 | 3.0 | 15,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.637.108,55 | 3.0 | 6,35 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.628.954,15 | 3.0 | 6,16 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.613.987,80 | 3.0 | 43,38 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.607.863,64 | 3.0 | 5,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.590.841,91 | 3.0 | 9,24 |
| BZU | BUZZI | Materialien | 3.483.280,45 | 3.0 | 45,89 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.446.571,80 | 3.0 | 50,24 |
| BCVN | BC VAUD N | Financials | 3.435.707,08 | 3.0 | 127,63 |
| COV | COVIVIO SA | Immobilien | 3.426.477,30 | 3.0 | 55,45 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.407.742,33 | 3.0 | 16,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.334.252,50 | 3.0 | 103,50 |
| GFC | GECINA SA | Immobilien | 3.222.076,90 | 3.0 | 72,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.199.474,00 | 3.0 | 54,10 |
| RAA | RATIONAL AG | Industrie | 3.195.437,50 | 3.0 | 623,50 |
| BKW | BKW N AG | Versorger | 3.176.463,42 | 3.0 | 169,59 |
| SOF | SOFINA SA | Financials | 3.155.026,00 | 3.0 | 220,40 |
| CSG | CSG CLASS A NV | Industrie | 3.099.585,69 | 3.0 | 15,91 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.061.872,84 | 3.0 | 18,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.929.676,41 | 2.0 | 13,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.876.860,00 | 2.0 | 70,00 |
| VSURE | VERISURE PLC | Industrie | 2.752.992,00 | 2.0 | 10,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.731.962,74 | 2.0 | 13,46 |
| RAND | RANDSTAD HOLDING | Industrie | 2.725.251,42 | 2.0 | 25,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.672.504,94 | 2.0 | 9,24 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.667.927,66 | 2.0 | 9,01 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.425.240,29 | 2.0 | 24,19 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.401.392,63 | 2.0 | 29,08 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.301.490,00 | 2.0 | 27,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.215.037,06 | 2.0 | 109,27 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.658.901,19 | 1.0 | 0,76 |
| USD | USD CASH | Cash und/oder Derivate | 466.474,58 | 0.0 | 85,43 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.819,17 | 0.0 | 4,91 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,61 | 0.0 | 115,88 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,94 | 0.0 | 109,27 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 2,98 | 0.0 | 0,00 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 418,00 |
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